Bryn Mawr Bank Balance Sheet - Annual (NASDAQ:BMTC)

Add to My Stocks
$48.25 $0.15 (0.31%) BMTC stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bryn Mawr Bank stock analysis. Financial strength can be guaged by performing Bryn Mawr Bank stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Bryn Mawr Bank balance sheet for 2017 shows total assets of $4.45B. The company has a asset turnover ratio of 0.06. Also see: Bryn Mawr Bank revenue and Bryn Mawr Bank operating cash flow for the same year.

View latest 10 year balance sheet data to check Bryn Mawr Bank financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash60.02M50.76M143.06M219.26M81.07M175.68M69.14M89.37M70.14M63.87M
Marketable Securities4.61M3.88M3.95M3.89M3.43M1.44M--9.17M5.1M
Receivables3.28B2.53B2.26B1.64B1.54B1.39B1.29B1.19B879.6M893.27M
Inventory3.79M9.62M8.98M3.88M1.35M3.41M1.58M4.83M3M3.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.35B2.59B2.42B1.87B1.62B1.57B1.36B1.29B961.92M965.28M
Property Plant & Equipment110.48M92M89.98M73.33M67.79M65.52M61.07M58.26M48.37M46.31M
Accumulated Depreciation56.02M50.22M44.64M39.58M35.99M34.35M31.74M29.1M26.94M25.02M
Net Property Plant & Equipment
54.45M41.77M45.33M33.74M31.79M31.17M29.32M29.15M21.43M21.29M
Investment & Advances729.68M595.8M371.36M246.32M301.89M331.72M289.51M336.43M219.28M119.19M
Other Non-Current Assets----------
Deferred Charges--11.13M7.2M8.69M12.3M13.66M14.55M4.99M5.47M
Intangibles211.71M130.75M133.81M63.06M56.95M59.38M46.74M29.64M15.78M12.56M
Deposits & Other Assets102.85M62.44M52.33M25.87M39.06M30.77M36.22M34.74M15.4M27.52M
Total Assets
4.45B3.42B3.03B2.25B2.06B2.04B1.77B1.73B1.24B1.15B
Notes Payable237.86M204.15M94.16M23.82M10.89M9.4M12.86M10.05M--
Accounts Payable3.37B2.58B2.25B1.69B1.59B1.63B1.38B1.34B937.88M869.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.52M2.73M1.85M1.04M-1.23M1.59M3.29M1.98M4.36M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.62B2.79B2.35B1.71B1.6B1.65B1.4B1.35B939.87M873.85M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt258.97M219.27M284.34M260.14M205.64M161.31M170.29M194.67M169.38M169.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities47.43M34.56M32.2M27.99M23.04M25.68M21.87M20.9M25.62M15.13M
Total Liabilities
3.92B3.04B2.67B2B1.83B1.83B1.59B1.57B1.13B1.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net24.36M21.11M20.93M16.74M16.59M16.39M16.1M15.11M11.78M11.51M
Capital Surplus371.48M232.8M228.81M100.48M95.67M89.13M84.42M68.39M17.7M12.98M
Retained Earnings205.54M196.56M174.52M171.59M153.95M138.86M126.58M114.54M111.29M105.84M
Treasury Stock68.17M66.95M58.14M31.64M30.76M30.74M29.83M29.88M29.93M29.93M
Other Liabilities-5.09M-2.4M-0.41M-11.7M-5.56M-10.07M-11.36M-6.75M-6.91M-7.99M
Shareholders Equity528.11M381.12M365.71M245.47M229.89M203.56M185.91M161.41M103.93M92.41M
Total Liabilities & Shareholders Equity4.45B3.42B3.03B2.25B2.06B2.04B1.77B1.73B1.24B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Bryn Mawr Bank historical stock prices and the current Bryn Mawr Bank stock price can tell you how the stock price has moved, whereas the Bryn Mawr Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: BMTC total assets, which was at $4.45B for 2017 is a balance sheet item representing value of what Bryn Mawr Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BMTC stock had total liabilities of $3.92B for the year 2017.

Bryn Mawr Bank Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
0.87
Asset turnover ratio
0.06
Receivables turnover
0.07
Price to book ratio
2.18